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Open PDFVALUE AT RISK (VAR) - NYU Stern School of BusinessValue At Rick
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Open PDFEvaluating Value at Risk Methodologies: Accuracy versus - Wharton ...Value At Rick
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Open PDFEvaluation of Value-at-Risk Models Using Historical Data - EconomistsValue At Rick
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Open PDFVALUE AT RISK: USES AND ABUSES - RMCS Inc.Value At Rick
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Open PDFValue-at-Risk-Based Risk Management: Optimal Policies and Asset ...Value At Rick
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Open PDFBayesian Forecasting of Value at Risk and Expected Shortfall using ...Value At Rick
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Open PDFConditional value-at-risk for general loss distributions - Industrial ...Value At Rick
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Open PDFVALUE AT RISK: PHILIPPE JORIONValue At Rick
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Open PDFComputation of value-at-risk for nonlinear portfolios - Department of ...Value At Rick
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Open PDFFull paper (161 KB PDF) - Board of Governors of the Federal ...Value At Rick
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Open PDFOptimization of Conditional Value-at-Risk - pacca.infoValue At Rick
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Open PDFIS VALUE-AT-RISK (VAR) A FAIR PROXY FOR ... - Virginia TechValue At Rick
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Open PDFExpected Shortfall: a natural coherent alternative to Value at RiskValue At Rick
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Open PDFAsset Allocation in a Value-at-Risk Framework - CiteSeerXValue At Rick
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Open PDFMethods for Evaluating Value-at-Risk Estimates - Federal Reserve ...Value At Rick
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Open PDFCredit fundamentals, ratings and value-at-risk - Bank for ...Value At Rick
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Open PDFValue-at-Risk Based Risk Management - Finance Department ...Value At Rick
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Open PDFA Primer on Bond Portfolio Value at RiskValue At Rick
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Open PDFAn Empirical Evaluation of Value at Risk by Scenario SimulationValue At Rick
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Open PDF2 Value at Risk in a binomial worldValue At Rick
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Open PDFThe Quality of Value at Risk via Univariate GARCH - Burns StatisticsValue At Rick
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Open PDFEvaluating Predictive Performance of Value-at-Risk Models in ...Value At Rick
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Open PDFValue at Risk trade-off and capital allocation with copulasValue At Rick
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Open PDFTHE USE IN BANKS OF VALUE AT RISK METHOD IN ... - FEAAValue At Rick
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Open PDFVaR vs CVaR in Risk Management and Optimization - Industrial ...Value At Rick
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Open PDFThe Value At Risk - Math ItValue At Rick
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Open PDFVALUE AT RISK: USES AND ABUSES - RMCS Inc.Value At Rick
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Open PDFVaR Approximation Methods - CognizantValue At Rick
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Open PDFEquilibrium Impact of Value-At-Risk Regulation ∗ - CiteSeerXValue At Rick
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Open PDFA value-at-risk analysis of credit default swaps - Risk.netValue At Rick
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Open PDFSubadditivity Re–Examined: the Case for Value–at–RiskValue At Rick
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Open PDFEconomic Capital / ERM - The Actuaries' Club of the SouthwestValue At Rick
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Open PDFOn the (Mis)Use of Conditional Value-at-Risk and Spectral ... - FDICValue At Rick
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Open PDFCredit Risk Measurement: New Approaches to Value at Risk and ...Value At Rick
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Open PDFAppendixValue At Rick
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Open PDFEvaluation CAPM and VaR in Choosing Portfolio of SharesValue At Rick
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Open PDFA VaR-based Model for the Yield Curve* - Ruben D. CohenValue At Rick
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Open PDFEconomic Implications of Using a Mean-VaR Model - SmartQuantValue At Rick
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Open PDFValue at Risk- New Approaches to Risk Management - The Federal ...Value At Rick
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Open PDFAdditivity properties for Value-at-Risk under Archimedean ...Value At Rick
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Open PDFUsing Value-at-Risk to Estimate Downside Residential Market RiskValue At Rick
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Open PDFCounterparty Risk, CVA, and Basel III - Columbia UniversityValue At Rick
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Open PDFRisk Factor Beta Conditional Value'at'Risk" - European Financial ...Value At Rick
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Open PDFAppendix - International Actuarial AssociationValue At Rick
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Open PDFComputing the Value at Risk of a Portfolio - Ressources actuariellesValue At Rick
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Open PDFUsing approximate results for validating value-at-risk - Risk.netValue At Rick
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Open PDFLow Order-Value Approach for Solving VaR-Constrained ... - UnicampValue At Rick
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Open PDFVALUE AT RISK (VAR) - NYU Stern School of BusinessValue At Rick
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